$1.85 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 444 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,243,000 | -9.7% | 374,145 | -19.5% | 2.77% | -17.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $32,915,000 | +3.2% | 312,194 | -1.4% | 1.78% | -5.9% |
| HD | Sell | HOME DEPOT INC | $22,560,000 | +3.0% | 70,745 | -1.4% | 1.22% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,848,000 | +21.0% | 8,318 | -0.1% | 1.13% | +10.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $18,809,000 | -0.7% | 206,151 | -7.0% | 1.02% | -9.4% |
| TSLA | Sell | TESLA INC | $17,283,000 | -14.9% | 25,427 | -16.4% | 0.93% | -22.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $17,255,000 | +2.5% | 232,672 | -0.8% | 0.93% | -6.5% |
| GNRC | Sell | GENERAC HLDGS INC | $12,420,000 | +17.6% | 29,917 | -7.3% | 0.67% | +7.2% |
| ORCL | Sell | ORACLE CORP | $11,964,000 | -40.0% | 153,697 | -45.9% | 0.65% | -45.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,837,000 | +0.1% | 32,422 | -2.4% | 0.64% | -8.6% |
| KO | Sell | COCA COLA CO | $11,649,000 | -12.4% | 215,280 | -14.6% | 0.63% | -19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,426,000 | +8.8% | 28,878 | -3.1% | 0.62% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,321,000 | +11.2% | 39,473 | -0.3% | 0.61% | +1.5% |
| BLK | Sell | BLACKROCK INC | $11,266,000 | -8.4% | 12,876 | -21.1% | 0.61% | -16.5% |
| INTU | Sell | INTUIT | $10,771,000 | +26.5% | 21,974 | -1.2% | 0.58% | +15.5% |
| SBUX | Sell | STARBUCKS CORP | $9,769,000 | +0.1% | 87,367 | -2.2% | 0.53% | -8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,750,000 | +10.4% | 49,975 | -2.6% | 0.53% | +0.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $9,528,000 | +1.5% | 32,879 | -3.8% | 0.52% | -7.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,403,000 | +4.5% | 26,728 | -0.3% | 0.51% | -4.7% |
| NFLX | Sell | NETFLIX INC | $9,314,000 | -6.5% | 17,633 | -7.7% | 0.50% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,678,000 | +7.6% | 21,670 | -0.0% | 0.47% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,976,000 | +5.3% | 33,604 | -1.8% | 0.43% | -4.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,657,000 | +10.9% | 21,605 | -0.1% | 0.41% | +1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,548,000 | +0.2% | 53,719 | -3.8% | 0.41% | -8.5% |
| FDX | Sell | FEDEX CORP | $7,347,000 | -27.5% | 24,626 | -30.9% | 0.40% | -33.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,851,000 | -8.9% | 41,584 | -9.1% | 0.37% | -16.9% |
| ABBV | Sell | ABBVIE INC | $6,821,000 | +0.4% | 60,559 | -3.5% | 0.37% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $6,680,000 | -0.1% | 126,039 | -2.5% | 0.36% | -8.8% |
| ANSS | Sell | ANSYS INC | $6,537,000 | +1.6% | 18,836 | -0.5% | 0.35% | -7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,418,000 | -12.4% | 92,664 | -1.2% | 0.35% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,078,000 | -0.7% | 41,168 | -5.0% | 0.33% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,312,000 | -4.7% | 50,715 | -4.7% | 0.29% | -13.0% |
| PEP | Sell | PEPSICO INC | $4,191,000 | +3.7% | 28,287 | -1.0% | 0.23% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,124,000 | -8.2% | 65,215 | -7.0% | 0.22% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,921,000 | -18.2% | 10,362 | -20.1% | 0.21% | -25.4% |
| LOW | Sell | LOWES COS INC | $3,819,000 | -10.4% | 19,690 | -12.2% | 0.21% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,739,000 | -5.8% | 26,579 | -18.5% | 0.20% | -14.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,382,000 | -24.2% | 29,287 | -25.8% | 0.18% | -30.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,311,000 | -15.8% | 28,710 | -16.9% | 0.18% | -23.2% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,975,000 | -4.8% | 63,102 | -11.4% | 0.16% | -13.0% |
| AMGN | Sell | AMGEN INC | $2,955,000 | -16.9% | 12,121 | -15.2% | 0.16% | -24.2% |
| CDW | Sell | CDW CORP | $2,890,000 | -8.3% | 16,548 | -12.9% | 0.16% | -16.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,717,000 | -5.9% | 19,392 | -13.3% | 0.15% | -14.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,676,000 | -14.2% | 15,317 | -13.2% | 0.14% | -21.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,663,000 | -1.6% | 9,809 | -11.9% | 0.14% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $2,645,000 | -4.8% | 27,480 | -10.7% | 0.14% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,645,000 | +11.3% | 12,717 | -9.1% | 0.14% | +1.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,633,000 | -8.3% | 14,040 | -1.4% | 0.14% | -16.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,477,000 | -2.1% | 12,923 | -16.1% | 0.13% | -10.7% |
| AVGO | Sell | BROADCOM INC | $2,240,000 | -2.1% | 4,699 | -4.8% | 0.12% | -11.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,850,000 | -13.1% | 31,201 | -14.1% | 0.10% | -20.6% |
| PSX | Sell | PHILLIPS 66 | $1,857,000 | -1.6% | 21,642 | -6.6% | 0.10% | -10.7% |
| TRU | Sell | TRANSUNION | $1,822,000 | +0.4% | 16,593 | -17.7% | 0.10% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $1,773,000 | -9.6% | 21,254 | -18.5% | 0.10% | -17.2% |
| TU | Sell | TELUS CORPORATION | $1,728,000 | -10.1% | 77,035 | -20.1% | 0.09% | -18.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,680,000 | -7.9% | 8,736 | -9.5% | 0.09% | -15.7% |
| TJX | Sell | TJX COS INC NEW | $1,634,000 | -2.7% | 24,241 | -4.4% | 0.09% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,608,000 | -7.6% | 5,829 | -14.6% | 0.09% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,597,000 | +4.2% | 23,907 | -1.5% | 0.09% | -5.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,592,000 | -9.3% | 11,978 | -16.9% | 0.09% | -17.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,484,000 | +2.6% | 35,988 | -3.7% | 0.08% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,453,000 | +7.5% | 11,539 | -0.3% | 0.08% | -1.2% |
| COLD | Sell | AMERICOLD RLTY TR | $1,440,000 | -79.1% | 38,048 | -78.8% | 0.08% | -80.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,437,000 | +0.3% | 8,668 | -3.5% | 0.08% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,364,000 | -2.6% | 16,764 | -5.6% | 0.07% | -10.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,339,000 | -14.4% | 10,144 | -16.8% | 0.07% | -22.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,316,000 | +0.2% | 11,284 | -1.9% | 0.07% | -9.0% |
| BA | Sell | BOEING CO | $1,208,000 | -7.5% | 5,043 | -1.6% | 0.06% | -15.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,143,000 | -2.0% | 8,444 | -1.8% | 0.06% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,131,000 | +4.4% | 2,979 | -10.1% | 0.06% | -4.7% |
| MRK | Sell | MERCK & CO INC | $1,010,000 | -1.5% | 12,989 | -2.3% | 0.06% | -9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $990,000 | -2.4% | 8,242 | -3.8% | 0.05% | -10.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $967,000 | -83.4% | 11,639 | -84.6% | 0.05% | -84.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $936,000 | +23.5% | 215,626 | -31.7% | 0.05% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $931,000 | -4.7% | 4,058 | -8.2% | 0.05% | -13.8% |
| CME | Sell | CME GROUP INC | $898,000 | +3.1% | 4,221 | -1.0% | 0.05% | -5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $861,000 | +21.8% | 29,488 | -8.9% | 0.05% | +11.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $851,000 | -3.0% | 16,591 | -2.9% | 0.05% | -11.5% |
| WMB | Sell | WILLIAMS COS INC | $828,000 | -5.0% | 31,184 | -15.3% | 0.04% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $785,000 | -12.1% | 9,280 | -12.0% | 0.04% | -20.8% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $754,000 | -0.8% | 15,154 | -1.0% | 0.04% | -8.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $767,000 | +7.1% | 4,166 | -3.7% | 0.04% | -2.4% |
| USB | Sell | US BANCORP DEL | $748,000 | -34.7% | 13,133 | -36.6% | 0.04% | -41.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $697,000 | -6.2% | 8,489 | -6.1% | 0.04% | -13.6% |
| TFC | Sell | TRUIST FINL CORP | $701,000 | -31.2% | 12,636 | -27.7% | 0.04% | -36.7% |
| AFL | Sell | AFLAC INC | $673,000 | -12.0% | 12,536 | -16.1% | 0.04% | -20.0% |
| WING | Sell | WINGSTOP INC | $611,000 | -8.4% | 3,877 | -26.1% | 0.03% | -17.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $587,000 | -89.1% | 5,032 | -90.5% | 0.03% | -89.9% |
| UNP | Sell | UNION PAC CORP | $574,000 | -13.0% | 2,611 | -12.8% | 0.03% | -20.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $519,000 | -28.7% | 3,580 | -42.3% | 0.03% | -34.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $490,000 | -13.3% | 2,747 | -18.2% | 0.03% | -21.2% |
| ECL | Sell | ECOLAB INC | $490,000 | -6.7% | 2,381 | -2.9% | 0.03% | -16.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $444,000 | -4.1% | 3,631 | -7.4% | 0.02% | -11.1% |
| C | Sell | CITIGROUP INC | $400,000 | -17.4% | 5,648 | -15.1% | 0.02% | -24.1% |
| ANET | Sell | ARISTA NETWORKS INC | $391,000 | +12.0% | 1,080 | -6.7% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $381,000 | -91.0% | 3,378 | -91.9% | 0.02% | -91.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $371,000 | +1.1% | 4,275 | -3.9% | 0.02% | -9.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $334,000 | -0.9% | 2,775 | -5.5% | 0.02% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $311,000 | +19.6% | 3,307 | -0.3% | 0.02% | +13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $287,000 | +19.1% | 4,784 | -1.1% | 0.02% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $293,000 | -5.5% | 743 | -18.4% | 0.02% | -11.1% |
| ITA | Sell | ISHARES TRus aer def etf | $296,000 | -15.2% | 2,699 | -19.4% | 0.02% | -23.8% |
| PLUG | Sell | PLUG POWER INC | $282,000 | -6.9% | 8,248 | -2.4% | 0.02% | -16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $273,000 | -0.4% | 3,169 | -0.2% | 0.02% | -6.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $264,000 | +6.5% | 2,239 | -4.5% | 0.01% | -6.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $251,000 | -4.6% | 1,037 | -9.6% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $259,000 | +15.1% | 8,099 | -1.9% | 0.01% | +7.7% |
| IBB | Sell | ISHARES TRishares biotech | $262,000 | +4.8% | 1,602 | -3.5% | 0.01% | -6.7% |
| TMUS | Sell | T-MOBILE US INC | $250,000 | +12.6% | 1,723 | -2.8% | 0.01% | +7.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $233,000 | -49.5% | 2,702 | -50.8% | 0.01% | -51.9% |
| SYK | Sell | STRYKER CORPORATION | $228,000 | -1.3% | 877 | -7.4% | 0.01% | -14.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $230,000 | -14.8% | 6,523 | -17.1% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $210,000 | -8.3% | 1,291 | -10.6% | 0.01% | -21.4% |
| FAST | Sell | FASTENAL CO | $202,000 | -27.1% | 3,878 | -29.6% | 0.01% | -31.2% |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -519 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,710 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,750 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,134 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,305 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -703 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,876 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -751 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -707 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,939 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -369 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,018 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -608 | -100.0% | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -65,603 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,988 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,284 | -100.0% | -0.03% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,861 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -32,409 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,108 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20,600 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 46 | Q2 2024 | 7.0% |
| BLACKROCK INC | 46 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 46 | Q2 2024 | 4.0% |
| NIKE INC CL B | 46 | Q2 2024 | 3.2% |
| COLGATE PALMOLIVE CO | 46 | Q2 2024 | 2.0% |
| CISCO SYS INC COM | 46 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 46 | Q2 2024 | 1.6% |
| INTUIT | 46 | Q2 2024 | 1.2% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.1% |
| PHILLIPS 66 | 46 | Q2 2024 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
View EXENCIAL WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.